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Net Change on 08-12-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
HDFC Bank Ltd.£
ICICI Bank Ltd.
Infosys Limited
Reliance Industries Ltd.
State Bank of India
Axis Bank Ltd.
Larsen and Toubro Ltd.
Bharti Airtel Ltd.
Bajaj Auto Limited
Kotak Mahindra Bank Limited
ITC Ltd.
HCL Technologies Ltd.
Cipla Ltd.
Mahindra & Mahindra Ltd.
ICICI Lombard General Insurance Co
Dr Reddys Laboratories Ltd.
Max Financial Services Ltd.
United Spirits Limited
Transport Corporation of India Ltd.
Finolex Cables Ltd.
Bharat Electronics Ltd.
Hindustan Petroleum Corp. Ltd.
Indusind Bank Ltd.
Nippon Life India Asset Management Limited
Voltamp Transformers Ltd.
Tata Motors Limited DVR
Aurobindo Pharma Ltd.
Bharat Dynamics Limited
The Anup Engineering Limited
Torrent Pharmaceuticals Ltd.
Gateway Distriparks Limited
Godrej Consumer Products Ltd.
Great Eastern Shipping Company Ltd.
Gland Pharma Ltd.
Embassy Office Parks REIT
Equitas Small Finance Bank Ltd
Bajaj Electricals Ltd.
Indian Hotels Company Ltd.
Carborundum Universal Ltd.
Crisil Limited
PNC Infratech Ltd.
Jindal Steel & Power Ltd.
Power Grid Corporation of India Ltd.
Balrampur Chini Mills Ltd.
Firstsource Solutions Ltd.
Sanofi India Limited
Max Healthcare Institute Limited
Mahindra Holidays & Resorts Ind Ltd.
Finolex Industries Ltd.
Cyient Ltd.
AkzoNobel India Ltd.
VRL Logistics Ltd.
Chambal Fertilizers & Chemicals Ltd.
Greenply Industries Ltd.
Symphony Ltd.
Oracle Financial Ser Software Ltd.
KEC International Ltd.
GNA Axles Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Timken India Ltd.
Tata Steel Ltd.
Apar Industries Limited
Nilkamal Ltd.
Redington Ltd.
Tamilnadu Newsprint & Papers Ltd.
Kalpataru Projects International Ltd
Cholamandalam Investment & Finance Co. Ltd.
Jio Financial Services Limited
KEI Industries Ltd.
Oriental Carbon & Chemicals Ltd.
Bajel Projects Limited**
Net Current Assets
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Engineering - Construction
Refineries
Logistics
Bank - Public
Telecommunication - Service Provider
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Hotel, Resort & Restaurants
Electric Equipment
Automobiles - Passenger Cars
Consumer Durables - Domestic Appliances
Cable
Insurance
Finance - Others
Breweries & Distilleries
Finance - Asset Management
Plastic Products
Defence
Household & Personal Products
Shipping
Abrasives
Ratings
Power Generation/Distribution
Steel/Sponge Iron/Pig Iron
Sugar
BPO/ITeS
Hospital & Healthcare Services
Paints
Fertilizers
Wood & Wood Products
Auto Ancillary
Bearings
Steel & Iron Products
Paper & Paper Products
Trading
Finance - NBFC
Finance - Stock Broking
Chemicals
Unspecified
Cash
Equity
REITs & InvITs
Rights
HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹4,036.24 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Retirement Savings Fund - Equity Plan ended up ₹0.04(0.09%)yesterday to ₹40.288.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Retirement Savings Fund - Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020